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Super Retail Group Limited (SUL.AX)

ASX - ASX Delayed price. Currency in AUD
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14.56-0.12 (-0.82%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 3.29B
Enterprise value 4.06B
Trailing P/E 12.65
Forward P/E 15.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)2.45
Enterprise value/revenue 1.05
Enterprise value/EBITDA 5.69

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 39.39%
S&P500 52-week change 321.23%
52-week high 317.11
52-week low 310.56
50-day moving average 315.61
200-day moving average 314.09

Share statistics

Avg vol (3-month) 3658.88k
Avg vol (10-day) 3345.51k
Shares outstanding 5225.83M
Implied shares outstanding 6227.36M
Float 8154.46M
% held by insiders 131.56%
% held by institutions 129.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 45.22%
Trailing annual dividend rate 30.76
Trailing annual dividend yield 35.18%
5-year average dividend yield 45.66
Payout ratio 467.77%
Dividend date 3N/A
Ex-dividend date 406 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 01 Jul 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 6.78%
Operating margin (ttm)11.22%

Management effectiveness

Return on assets (ttm)8.03%
Return on equity (ttm)19.65%

Income statement

Revenue (ttm)3.87B
Revenue per share (ttm)17.12
Quarterly revenue growth (yoy)3.20%
Gross profit (ttm)N/A
EBITDA 501.7M
Net income avi to common (ttm)262.2M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)-0.60%

Balance sheet

Total cash (mrq)321.2M
Total cash per share (mrq)1.42
Total debt (mrq)1.09B
Total debt/equity (mrq)81.00%
Current ratio (mrq)1.17
Book value per share (mrq)5.95

Cash flow statement

Operating cash flow (ttm)755.6M
Levered free cash flow (ttm)514.7M